SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.33%
4,034
52
$230K 0.33%
6,358
+5,240
53
$183K 0.26%
886
+101
54
$179K 0.25%
1,566
55
$175K 0.25%
2,376
56
$156K 0.22%
1,400
57
$148K 0.21%
1,113
58
$147K 0.21%
2,626
59
$145K 0.21%
1,450
60
$139K 0.2%
4,340
+415
61
$138K 0.2%
+4,445
62
$138K 0.2%
5,500
63
$137K 0.19%
5,250
64
$132K 0.19%
1,280
65
$125K 0.18%
2,410
66
$124K 0.18%
1,945
67
$122K 0.17%
500
68
$122K 0.17%
1,833
-1,834
69
$118K 0.17%
3,500
70
$114K 0.16%
8,000
71
$112K 0.16%
600
72
$112K 0.16%
1,200
73
$106K 0.15%
1,600
74
$104K 0.15%
3,116
+12
75
$91K 0.13%
4,000
1 2
3
4 5